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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 6:05 PM View:  | California Resources Corpor... (CRC) | 23-Feb-24 | Payment of Exercise | 15,920 | $54.02 | $859,998.00 | (8%) 189.78K to 173.86K | |
| 26-Feb-24 6:05 PM View: | California Resources Corpor... (CRC) | 22-Feb-24 | Grant | 38,702 | -- | -- | 26% 151.07K to 189.78K | |
| 29-Jan-24 7:51 PM View: | California Resources Corpor... (CRC) | 25-Jan-24 | Payment of Exercise | 86,806 | $51.53 | $4,473,110.00 | (36%) 237.88K to 151.07K | |
| 29-Jan-24 7:51 PM View: | California Resources Corpor... (CRC) | 25-Jan-24 | Option Exercise | 83,124 | -- | -- | 54% 154.76K to 237.88K | |
| 27-Feb-23 4:43 PM View: | California Resources Corpor... (CRC) | 23-Feb-23 | Grant | 74,037 | -- | -- | 92% 80.58K to 154.62K | |
| 27-Jan-23 5:02 PM View: | California Resources Corpor... (CRC) | 25-Jan-23 | Payment of Exercise | 1,506 | $47.04 | $70,842.20 | (2%) 82.08K to 80.58K | |
| 24-Mar-22 4:24 PM View: | California Resources Corpor... (CRC) | 22-Mar-22 | Payment of Exercise | 1,138 | $44.63 | $50,788.90 | (1%) 83.12K to 81.98K | 5% |
| 27-Jan-21 4:41 PM View: | California Resources Corpor... (CRC) | 25-Jan-21 | Grant | 83,123 | -- | -- | 100% 0 to 83.12K | |
| 27-Oct-20 9:36 PM View: | California Resources Corpor... (CRC) | 27-Oct-20 | Disposition | 35,048 | -- | -- | (100%) 35.05K to 0 | |
| 24-Feb-20 7:15 PM View: | California Resources Corpor... (CRC) | 20-Feb-20 | Disposition | 2,181 | $6.50 | $14,176.50 | (6%) 37.75K to 35.57K | |
| 24-Feb-20 7:15 PM View: | California Resources Corpor... (CRC) | 20-Feb-20 | Payment of Exercise | 523 | $6.50 | $3,399.50 | (1%) 35.57K to 35.05K | |
| 24-Feb-20 7:15 PM View: | California Resources Corpor... (CRC) | 20-Feb-20 | Option Exercise | 5,453 | -- | -- | 17% 32.3K to 37.75K | |
| 20-Feb-20 8:55 PM View: | California Resources Corpor... (CRC) | 18-Feb-20 | Disposition | 3,071 | $6.20 | $19,040.20 | (9%) 35.37K to 32.3K | |
| 20-Feb-20 8:55 PM View: | California Resources Corpor... (CRC) | 18-Feb-20 | Option Exercise | 6,142 | -- | -- | 21% 29.23K to 35.37K | |
| 13-Feb-20 8:29 PM View: | California Resources Corpor... (CRC) | 12-Feb-20 | Payment of Exercise | 1,981 | $6.66 | $13,193.50 | (6%) 31.21K to 29.23K | |
| 09-Aug-19 6:43 PM View: | California Resources Corpor... (CRC) | 09-Aug-19 | Private Purchase | 1,500 | $10.21 | $15,317.70 | 5% 29.37K to 30.87K | |
| 29-May-19 7:31 PM View: | California Resources Corpor... (CRC) | 26-May-19 | Payment of Exercise | 1,446 | $16.83 | $24,336.20 | (5%) 30.63K to 29.19K | (140%) |
| 22-Feb-19 5:49 PM View: | California Resources Corpor... (CRC) | 20-Feb-19 | Disposition | 2,181 | $22.18 | $48,374.60 | (7%) 32.81K to 30.63K | (82%) |
| 22-Feb-19 5:49 PM View: | California Resources Corpor... (CRC) | 20-Feb-19 | Option Exercise | 5,453 | -- | -- | 20% 27.36K to 32.81K | |
| 14-Feb-19 10:00 PM View: | California Resources Corpor... (CRC) | 12-Feb-19 | Payment of Exercise | 1,449 | $18.25 | $26,444.20 | (5%) 28.81K to 27.36K | (121%) |
| 07-Aug-18 6:16 PM View: | California Resources Corpor... (CRC) | 04-Aug-18 | Grant | 4,511 | -- | -- | 19% 24.02K to 28.53K | |
| 07-Aug-18 6:16 PM View: | California Resources Corpor... (CRC) | 04-Aug-18 | Payment of Exercise | 1,828 | $34.50 | $63,066.00 | (6%) 28.53K to 26.7K | (17%) |
| 30-May-18 10:00 PM View: | California Resources Corpor... (CRC) | 26-May-18 | Payment of Exercise | 1,009 | $32.39 | $32,681.50 | (4%) 24.78K to 23.77K | (25%) |